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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

金鷹鑫益混合A基金凈值查詢(003484)

今天最新凈值 1.1754 0.0025 0.2100% 2025-05-21
盤中實時估值(僅供參考) 1.1762 -0.0007 -0.0624%
  • 累計凈值：1.4204
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.2415億
  • 最近資產：1.46億元
  • 基金公司：金鷹基金
  • 基金經理：孫倩倩 林龍軍
近一年金鷹鑫益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹鑫益混合A(003484)基金累計收益率4.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 003484 金鷹鑫益混合A 1.1769 1.4219 1.1754 1.4204 0.0015 0.13%
2025-05-20 003484 金鷹鑫益混合A 1.1754 1.4204 1.1729 1.4179 0.0025 0.21%
2025-05-19 003484 金鷹鑫益混合A 1.1729 1.4179 1.1717 1.4167 0.0012 0.10%
2025-05-16 003484 金鷹鑫益混合A 1.1717 1.4167 1.1715 1.4165 0.0002 0.02%
2025-05-15 003484 金鷹鑫益混合A 1.1715 1.4165 1.1735 1.4185 -0.0020 -0.17%
2025-05-14 003484 金鷹鑫益混合A 1.1735 1.4185 1.1734 1.4184 0.0001 0.01%
2025-05-13 003484 金鷹鑫益混合A 1.1734 1.4184 1.1720 1.4170 0.0014 0.12%
2025-05-12 003484 金鷹鑫益混合A 1.1720 1.4170 1.1704 1.4154 0.0016 0.14%
2025-05-09 003484 金鷹鑫益混合A 1.1704 1.4154 1.1704 1.4154 0.0000 0.00%
2025-05-08 003484 金鷹鑫益混合A 1.1704 1.4154 1.1688 1.4138 0.0016 0.14%
2025-05-07 003484 金鷹鑫益混合A 1.1688 1.4138 1.1691 1.4141 -0.0003 -0.03%
2025-05-06 003484 金鷹鑫益混合A 1.1691 1.4141 1.1661 1.4111 0.0030 0.26%
2025-04-30 003484 金鷹鑫益混合A 1.1661 1.4111 1.1651 1.4101 0.0010 0.09%
2025-04-29 003484 金鷹鑫益混合A 1.1651 1.4101 1.1643 1.4093 0.0008 0.07%
2025-04-28 003484 金鷹鑫益混合A 1.1643 1.4093 1.1664 1.4114 -0.0021 -0.18%
2025-04-25 003484 金鷹鑫益混合A 1.1664 1.4114 1.1666 1.4116 -0.0002 -0.02%
2025-04-24 003484 金鷹鑫益混合A 1.1666 1.4116 1.1672 1.4122 -0.0006 -0.05%
2025-04-23 003484 金鷹鑫益混合A 1.1672 1.4122 1.1680 1.4130 -0.0008 -0.07%
2025-04-22 003484 金鷹鑫益混合A 1.1680 1.4130 1.1666 1.4116 0.0014 0.12%
2025-04-21 003484 金鷹鑫益混合A 1.1666 1.4116 1.1657 1.4107 0.0009 0.08%
2025-04-18 003484 金鷹鑫益混合A 1.1657 1.4107 1.1654 1.4104 0.0003 0.03%
2025-04-17 003484 金鷹鑫益混合A 1.1654 1.4104 1.1653 1.4103 0.0001 0.01%
2025-04-16 003484 金鷹鑫益混合A 1.1653 1.4103 1.1653 1.4103 0.0000 0.00%
2025-04-15 003484 金鷹鑫益混合A 1.1653 1.4103 1.1646 1.4096 0.0007 0.06%
2025-04-14 003484 金鷹鑫益混合A 1.1646 1.4096 1.1625 1.4075 0.0021 0.18%
2025-04-11 003484 金鷹鑫益混合A 1.1625 1.4075 1.1622 1.4072 0.0003 0.03%
2025-04-10 003484 金鷹鑫益混合A 1.1622 1.4072 1.1557 1.4007 0.0065 0.56%
2025-04-09 003484 金鷹鑫益混合A 1.1557 1.4007 1.1525 1.3975 0.0032 0.28%
2025-04-08 003484 金鷹鑫益混合A 1.1525 1.3975 1.1516 1.3966 0.0009 0.08%
2025-04-07 003484 金鷹鑫益混合A 1.1516 1.3966 1.1746 1.4196 -0.0230 -1.96%
2025-04-03 003484 金鷹鑫益混合A 1.1746 1.4196 1.1778 1.4228 -0.0032 -0.27%
2025-04-02 003484 金鷹鑫益混合A 1.1778 1.4228 1.1760 1.4210 0.0018 0.15%
2025-04-01 003484 金鷹鑫益混合A 1.1760 1.4210 1.1733 1.4183 0.0027 0.23%
2025-03-31 003484 金鷹鑫益混合A 1.1733 1.4183 1.1760 1.4210 -0.0027 -0.23%
2025-03-28 003484 金鷹鑫益混合A 1.1760 1.4210 1.1770 1.4220 -0.0010 -0.08%
2025-03-27 003484 金鷹鑫益混合A 1.1770 1.4220 1.1744 1.4194 0.0026 0.22%
2025-03-26 003484 金鷹鑫益混合A 1.1744 1.4194 1.1734 1.4184 0.0010 0.09%
2025-03-25 003484 金鷹鑫益混合A 1.1734 1.4184 1.1719 1.4169 0.0015 0.13%
2025-03-24 003484 金鷹鑫益混合A 1.1719 1.4169 1.1716 1.4166 0.0003 0.03%
2025-03-21 003484 金鷹鑫益混合A 1.1716 1.4166 1.1772 1.4222 -0.0056 -0.48%
2025-03-20 003484 金鷹鑫益混合A 1.1772 1.4222 1.1773 1.4223 -0.0001 -0.01%
2025-03-19 003484 金鷹鑫益混合A 1.1773 1.4223 1.1795 1.4245 -0.0022 -0.19%
2025-03-18 003484 金鷹鑫益混合A 1.1795 1.4245 1.1771 1.4221 0.0024 0.20%
2025-03-17 003484 金鷹鑫益混合A 1.1771 1.4221 1.1774 1.4224 -0.0003 -0.03%
2025-03-14 003484 金鷹鑫益混合A 1.1774 1.4224 1.1729 1.4179 0.0045 0.38%
2025-03-13 003484 金鷹鑫益混合A 1.1729 1.4179 1.1776 1.4226 -0.0047 -0.40%
2025-03-12 003484 金鷹鑫益混合A 1.1776 1.4226 1.1759 1.4209 0.0017 0.14%
2025-03-11 003484 金鷹鑫益混合A 1.1759 1.4209 1.1798 1.4248 -0.0039 -0.33%
2025-03-10 003484 金鷹鑫益混合A 1.1798 1.4248 1.1800 1.4250 -0.0002 -0.02%
2025-03-07 003484 金鷹鑫益混合A 1.1800 1.4250 1.1813 1.4263 -0.0013 -0.11%
2025-03-06 003484 金鷹鑫益混合A 1.1813 1.4263 1.1775 1.4225 0.0038 0.32%
2025-03-05 003484 金鷹鑫益混合A 1.1775 1.4225 1.1760 1.4210 0.0015 0.13%
2025-03-04 003484 金鷹鑫益混合A 1.1760 1.4210 1.1736 1.4186 0.0024 0.20%
2025-03-03 003484 金鷹鑫益混合A 1.1736 1.4186 1.1717 1.4167 0.0019 0.16%
2025-02-28 003484 金鷹鑫益混合A 1.1717 1.4167 1.1797 1.4247 -0.0080 -0.68%
2025-02-27 003484 金鷹鑫益混合A 1.1797 1.4247 1.1810 1.4260 -0.0013 -0.11%
2025-02-26 003484 金鷹鑫益混合A 1.1810 1.4260 1.1761 1.4211 0.0049 0.42%
2025-02-25 003484 金鷹鑫益混合A 1.1761 1.4211 1.1781 1.4231 -0.0020 -0.17%
2025-02-24 003484 金鷹鑫益混合A 1.1781 1.4231 1.1813 1.4263 -0.0032 -0.27%
2025-02-21 003484 金鷹鑫益混合A 1.1813 1.4263 1.1759 1.4209 0.0054 0.46%
2025-02-20 003484 金鷹鑫益混合A 1.1759 1.4209 1.1749 1.4199 0.0010 0.09%
2025-02-19 003484 金鷹鑫益混合A 1.1749 1.4199 1.1712 1.4162 0.0037 0.32%
2025-02-18 003484 金鷹鑫益混合A 1.1712 1.4162 1.1743 1.4193 -0.0031 -0.26%
2025-02-17 003484 金鷹鑫益混合A 1.1743 1.4193 1.1743 1.4193 0.0000 0.00%
2025-02-14 003484 金鷹鑫益混合A 1.1743 1.4193 1.1743 1.4193 0.0000 0.00%
2025-02-13 003484 金鷹鑫益混合A 1.1743 1.4193 1.1764 1.4214 -0.0021 -0.18%
2025-02-12 003484 金鷹鑫益混合A 1.1764 1.4214 1.1727 1.4177 0.0037 0.32%
2025-02-11 003484 金鷹鑫益混合A 1.1727 1.4177 1.1749 1.4199 -0.0022 -0.19%
2025-02-10 003484 金鷹鑫益混合A 1.1749 1.4199 1.1739 1.4189 0.0010 0.09%
2025-02-07 003484 金鷹鑫益混合A 1.1739 1.4189 1.1724 1.4174 0.0015 0.13%
2025-02-06 003484 金鷹鑫益混合A 1.1724 1.4174 1.1661 1.4111 0.0063 0.54%
2025-02-05 003484 金鷹鑫益混合A 1.1661 1.4111 1.1651 1.4101 0.0010 0.09%
2025-01-27 003484 金鷹鑫益混合A 1.1651 1.4101 1.1659 1.4109 -0.0008 -0.07%
2025-01-22 003484 金鷹鑫益混合A 1.1629 1.4079 1.1641 1.4091 -0.0012 -0.10%
2025-01-14 003484 金鷹鑫益混合A 1.1595 1.4045 1.1535 1.3985 0.0060 0.52%
2025-01-13 003484 金鷹鑫益混合A 1.1535 1.3985 1.1555 1.4005 -0.0020 -0.17%
2025-01-10 003484 金鷹鑫益混合A 1.1555 1.4005 1.1578 1.4028 -0.0023 -0.20%
2025-01-09 003484 金鷹鑫益混合A 1.1578 1.4028 1.1587 1.4037 -0.0009 -0.08%
2025-01-08 003484 金鷹鑫益混合A 1.1587 1.4037 1.1579 1.4029 0.0008 0.07%
2025-01-07 003484 金鷹鑫益混合A 1.1579 1.4029 1.1563 1.4013 0.0016 0.14%
2025-01-06 003484 金鷹鑫益混合A 1.1563 1.4013 1.1559 1.4009 0.0004 0.03%
2025-01-03 003484 金鷹鑫益混合A 1.1559 1.4009 1.1561 1.4011 -0.0002 -0.02%
2025-01-02 003484 金鷹鑫益混合A 1.1561 1.4011 1.1581 1.4031 -0.0020 -0.17%
2024-12-31 003484 金鷹鑫益混合A 1.1581 1.4031 1.1599 1.4049 -0.0018 -0.16%
2024-12-26 003484 金鷹鑫益混合A 1.1574 1.4024 1.1576 1.4026 -0.0002 -0.02%
2024-12-25 003484 金鷹鑫益混合A 1.1576 1.4026 1.1588 1.4038 -0.0012 -0.10%
2024-12-24 003484 金鷹鑫益混合A 1.1588 1.4038 1.1562 1.4012 0.0026 0.22%
2024-12-23 003484 金鷹鑫益混合A 1.1562 1.4012 1.2174 1.4034 -0.0022 -0.18%
2024-12-20 003484 金鷹鑫益混合A 1.2174 1.4034 1.2159 1.4019 0.0015 0.12%
2024-12-19 003484 金鷹鑫益混合A 1.2159 1.4019 1.2167 1.4027 -0.0008 -0.07%
2024-12-18 003484 金鷹鑫益混合A 1.2167 1.4027 1.2159 1.4019 0.0008 0.07%
2024-12-17 003484 金鷹鑫益混合A 1.2159 1.4019 1.2198 1.4058 -0.0039 -0.32%
2024-12-16 003484 金鷹鑫益混合A 1.2198 1.4058 1.2216 1.4076 -0.0018 -0.15%
2024-12-13 003484 金鷹鑫益混合A 1.2216 1.4076 1.2253 1.4113 -0.0037 -0.30%
2024-12-12 003484 金鷹鑫益混合A 1.2253 1.4113 1.2209 1.4069 0.0044 0.36%
2024-12-11 003484 金鷹鑫益混合A 1.2209 1.4069 1.2179 1.4039 0.0030 0.25%
2024-12-10 003484 金鷹鑫益混合A 1.2179 1.4039 1.2156 1.4016 0.0023 0.19%
2024-12-09 003484 金鷹鑫益混合A 1.2156 1.4016 1.2159 1.4019 -0.0003 -0.02%
2024-12-06 003484 金鷹鑫益混合A 1.2159 1.4019 1.2123 1.3983 0.0036 0.30%
2024-12-05 003484 金鷹鑫益混合A 1.2123 1.3983 1.2096 1.3956 0.0027 0.22%
2024-12-04 003484 金鷹鑫益混合A 1.2096 1.3956 1.2126 1.3986 -0.0030 -0.25%
2024-12-03 003484 金鷹鑫益混合A 1.2126 1.3986 1.2125 1.3985 0.0001 0.01%
2024-12-02 003484 金鷹鑫益混合A 1.2125 1.3985 1.2059 1.3919 0.0066 0.55%
2024-11-29 003484 金鷹鑫益混合A 1.2059 1.3919 1.2010 1.3870 0.0049 0.41%
2024-11-28 003484 金鷹鑫益混合A 1.2010 1.3870 1.2016 1.3876 -0.0006 -0.05%
2024-11-27 003484 金鷹鑫益混合A 1.2016 1.3876 1.1969 1.3829 0.0047 0.39%
2024-11-26 003484 金鷹鑫益混合A 1.1969 1.3829 1.1973 1.3833 -0.0004 -0.03%
2024-11-25 003484 金鷹鑫益混合A 1.1973 1.3833 1.1964 1.3824 0.0009 0.08%
2024-11-22 003484 金鷹鑫益混合A 1.1964 1.3824 1.2022 1.3882 -0.0058 -0.48%
2024-11-21 003484 金鷹鑫益混合A 1.2022 1.3882 1.2637 1.3877 0.0005 0.04%
2024-11-20 003484 金鷹鑫益混合A 1.2637 1.3877 1.2590 1.3830 0.0047 0.37%
2024-11-19 003484 金鷹鑫益混合A 1.2590 1.3830 1.2553 1.3793 0.0037 0.29%
2024-11-18 003484 金鷹鑫益混合A 1.2553 1.3793 1.2594 1.3834 -0.0041 -0.33%
2024-11-15 003484 金鷹鑫益混合A 1.2594 1.3834 1.2625 1.3865 -0.0031 -0.25%
2024-11-14 003484 金鷹鑫益混合A 1.2625 1.3865 1.2679 1.3919 -0.0054 -0.43%
2024-11-13 003484 金鷹鑫益混合A 1.2679 1.3919 1.2673 1.3913 0.0006 0.05%
2024-11-12 003484 金鷹鑫益混合A 1.2673 1.3913 1.2695 1.3935 -0.0022 -0.17%
2024-11-11 003484 金鷹鑫益混合A 1.2695 1.3935 1.2651 1.3891 0.0044 0.35%
2024-11-08 003484 金鷹鑫益混合A 1.2651 1.3891 1.2663 1.3903 -0.0012 -0.09%
2024-11-07 003484 金鷹鑫益混合A 1.2663 1.3903 1.2586 1.3826 0.0077 0.61%
2024-11-06 003484 金鷹鑫益混合A 1.2586 1.3826 1.2579 1.3819 0.0007 0.06%
2024-11-05 003484 金鷹鑫益混合A 1.2579 1.3819 1.2513 1.3753 0.0066 0.53%
2024-11-04 003484 金鷹鑫益混合A 1.2513 1.3753 1.2465 1.3705 0.0048 0.39%
2024-11-01 003484 金鷹鑫益混合A 1.2465 1.3705 1.2476 1.3716 -0.0011 -0.09%
2024-10-31 003484 金鷹鑫益混合A 1.2476 1.3716 1.2459 1.3699 0.0017 0.14%
2024-10-30 003484 金鷹鑫益混合A 1.2459 1.3699 1.2478 1.3718 -0.0019 -0.15%
2024-10-29 003484 金鷹鑫益混合A 1.2478 1.3718 1.2524 1.3764 -0.0046 -0.37%
2024-10-28 003484 金鷹鑫益混合A 1.2524 1.3764 1.2507 1.3747 0.0017 0.14%
2024-10-25 003484 金鷹鑫益混合A 1.2507 1.3747 1.2480 1.3720 0.0027 0.22%
2024-10-24 003484 金鷹鑫益混合A 1.2480 1.3720 1.2503 1.3743 -0.0023 -0.18%
2024-10-23 003484 金鷹鑫益混合A 1.2503 1.3743 1.2519 1.3759 -0.0016 -0.13%
2024-10-22 003484 金鷹鑫益混合A 1.2519 1.3759 1.2515 1.3755 0.0004 0.03%
2024-10-21 003484 金鷹鑫益混合A 1.2515 1.3755 1.2492 1.3732 0.0023 0.18%
2024-10-18 003484 金鷹鑫益混合A 1.2492 1.3732 1.2423 1.3663 0.0069 0.56%
2024-10-17 003484 金鷹鑫益混合A 1.2423 1.3663 1.2417 1.3657 0.0006 0.05%
2024-10-16 003484 金鷹鑫益混合A 1.2417 1.3657 1.2405 1.3645 0.0012 0.10%
2024-10-15 003484 金鷹鑫益混合A 1.2405 1.3645 1.2416 1.3656 -0.0011 -0.09%
2024-10-14 003484 金鷹鑫益混合A 1.2416 1.3656 1.2336 1.3576 0.0080 0.65%
2024-10-11 003484 金鷹鑫益混合A 1.2336 1.3576 1.2368 1.3608 -0.0032 -0.26%
2024-10-10 003484 金鷹鑫益混合A 1.2368 1.3608 1.2373 1.3613 -0.0005 -0.04%
2024-10-09 003484 金鷹鑫益混合A 1.2373 1.3613 1.2524 1.3764 -0.0151 -1.21%
2024-10-08 003484 金鷹鑫益混合A 1.2524 1.3764 1.2497 1.3737 0.0027 0.22%
2024-09-30 003484 金鷹鑫益混合A 1.2497 1.3737 1.2467 1.3707 0.0030 0.24%
2024-09-27 003484 金鷹鑫益混合A 1.2467 1.3707 1.3086 1.3686 0.0021 0.16%
2024-09-26 003484 金鷹鑫益混合A 1.3086 1.3686 1.3069 1.3669 0.0017 0.13%
2024-09-25 003484 金鷹鑫益混合A 1.3069 1.3669 1.3063 1.3663 0.0006 0.05%
2024-09-24 003484 金鷹鑫益混合A 1.3063 1.3663 1.3047 1.3647 0.0016 0.12%
2024-09-23 003484 金鷹鑫益混合A 1.3047 1.3647 1.3047 1.3647 0.0000 0.00%
2024-09-20 003484 金鷹鑫益混合A 1.3047 1.3647 1.3053 1.3653 -0.0006 -0.05%
2024-09-19 003484 金鷹鑫益混合A 1.3053 1.3653 1.3051 1.3651 0.0002 0.02%
2024-09-18 003484 金鷹鑫益混合A 1.3051 1.3651 1.3053 1.3653 -0.0002 -0.02%
2024-09-13 003484 金鷹鑫益混合A 1.3053 1.3653 1.3050 1.3650 0.0003 0.02%
2024-09-12 003484 金鷹鑫益混合A 1.3050 1.3650 1.3048 1.3648 0.0002 0.02%
2024-09-11 003484 金鷹鑫益混合A 1.3048 1.3648 1.3048 1.3648 0.0000 0.00%
2024-09-10 003484 金鷹鑫益混合A 1.3048 1.3648 1.3052 1.3652 -0.0004 -0.03%
2024-09-09 003484 金鷹鑫益混合A 1.3052 1.3652 1.3054 1.3654 -0.0002 -0.02%
2024-09-06 003484 金鷹鑫益混合A 1.3054 1.3654 1.3060 1.3660 -0.0006 -0.05%
2024-09-05 003484 金鷹鑫益混合A 1.3060 1.3660 1.3057 1.3657 0.0003 0.02%
2024-09-04 003484 金鷹鑫益混合A 1.3057 1.3657 1.3052 1.3652 0.0005 0.04%
2024-09-03 003484 金鷹鑫益混合A 1.3052 1.3652 1.3046 1.3646 0.0006 0.05%
2024-09-02 003484 金鷹鑫益混合A 1.3046 1.3646 1.3047 1.3647 -0.0001 -0.01%
2024-08-30 003484 金鷹鑫益混合A 1.3047 1.3647 1.3045 1.3645 0.0002 0.02%
2024-08-29 003484 金鷹鑫益混合A 1.3045 1.3645 1.3045 1.3645 0.0000 0.00%
2024-08-28 003484 金鷹鑫益混合A 1.3045 1.3645 1.3050 1.3650 -0.0005 -0.04%
2024-08-27 003484 金鷹鑫益混合A 1.3050 1.3650 1.3071 1.3671 -0.0021 -0.16%
2024-08-26 003484 金鷹鑫益混合A 1.3071 1.3671 1.3086 1.3686 -0.0015 -0.11%
2024-08-23 003484 金鷹鑫益混合A 1.3086 1.3686 1.3093 1.3693 -0.0007 -0.05%
2024-08-22 003484 金鷹鑫益混合A 1.3093 1.3693 1.3094 1.3694 -0.0001 -0.01%
2024-08-21 003484 金鷹鑫益混合A 1.3094 1.3694 1.3110 1.3710 -0.0016 -0.12%
2024-08-20 003484 金鷹鑫益混合A 1.3110 1.3710 1.3124 1.3724 -0.0014 -0.11%
2024-08-19 003484 金鷹鑫益混合A 1.3124 1.3724 1.3110 1.3710 0.0014 0.11%
2024-08-16 003484 金鷹鑫益混合A 1.3110 1.3710 1.3115 1.3715 -0.0005 -0.04%
2024-08-15 003484 金鷹鑫益混合A 1.3115 1.3715 1.3107 1.3707 0.0008 0.06%
2024-08-14 003484 金鷹鑫益混合A 1.3107 1.3707 1.3093 1.3693 0.0014 0.11%
2024-08-13 003484 金鷹鑫益混合A 1.3093 1.3693 1.3087 1.3687 0.0006 0.05%
2024-08-12 003484 金鷹鑫益混合A 1.3087 1.3687 1.3114 1.3714 -0.0027 -0.21%
2024-08-09 003484 金鷹鑫益混合A 1.3114 1.3714 1.3131 1.3731 -0.0017 -0.13%
2024-08-08 003484 金鷹鑫益混合A 1.3131 1.3731 1.3134 1.3734 -0.0003 -0.02%
2024-08-07 003484 金鷹鑫益混合A 1.3134 1.3734 1.3135 1.3735 -0.0001 -0.01%
2024-08-06 003484 金鷹鑫益混合A 1.3135 1.3735 1.3139 1.3739 -0.0004 -0.03%
2024-08-05 003484 金鷹鑫益混合A 1.3139 1.3739 1.3157 1.3757 -0.0018 -0.14%
2024-08-02 003484 金鷹鑫益混合A 1.3157 1.3757 1.3147 1.3747 0.0010 0.08%
2024-07-31 003484 金鷹鑫益混合A 1.3123 1.3723 1.3102 1.3702 0.0021 0.16%
2024-07-30 003484 金鷹鑫益混合A 1.3102 1.3702 1.3105 1.3705 -0.0003 -0.02%
2024-07-29 003484 金鷹鑫益混合A 1.3105 1.3705 1.3079 1.3679 0.0026 0.20%
2024-07-26 003484 金鷹鑫益混合A 1.3079 1.3679 1.3056 1.3656 0.0023 0.18%
2024-07-25 003484 金鷹鑫益混合A 1.3056 1.3656 1.3063 1.3663 -0.0007 -0.05%
2024-07-24 003484 金鷹鑫益混合A 1.3063 1.3663 1.3056 1.3656 0.0007 0.05%
2024-07-23 003484 金鷹鑫益混合A 1.3056 1.3656 1.3070 1.3670 -0.0014 -0.11%
2024-07-22 003484 金鷹鑫益混合A 1.3070 1.3670 1.3067 1.3667 0.0003 0.02%
2024-07-19 003484 金鷹鑫益混合A 1.3067 1.3667 1.3070 1.3670 -0.0003 -0.02%
2024-07-18 003484 金鷹鑫益混合A 1.3070 1.3670 1.3055 1.3655 0.0015 0.11%
2024-07-17 003484 金鷹鑫益混合A 1.3055 1.3655 1.3079 1.3679 -0.0024 -0.18%
2024-07-16 003484 金鷹鑫益混合A 1.3079 1.3679 1.3074 1.3674 0.0005 0.04%
2024-07-15 003484 金鷹鑫益混合A 1.3074 1.3674 1.3058 1.3658 0.0016 0.12%
2024-07-12 003484 金鷹鑫益混合A 1.3058 1.3658 1.3059 1.3659 -0.0001 -0.01%
2024-07-11 003484 金鷹鑫益混合A 1.3059 1.3659 1.3034 1.3634 0.0025 0.19%
2024-07-10 003484 金鷹鑫益混合A 1.3034 1.3634 1.3046 1.3646 -0.0012 -0.09%
2024-07-09 003484 金鷹鑫益混合A 1.3046 1.3646 1.3025 1.3625 0.0021 0.16%
2024-07-08 003484 金鷹鑫益混合A 1.3025 1.3625 1.3039 1.3639 -0.0014 -0.11%
2024-07-05 003484 金鷹鑫益混合A 1.3039 1.3639 1.3042 1.3642 -0.0003 -0.02%
2024-07-04 003484 金鷹鑫益混合A 1.3042 1.3642 1.3045 1.3645 -0.0003 -0.02%
2024-07-03 003484 金鷹鑫益混合A 1.3045 1.3645 1.3048 1.3648 -0.0003 -0.02%
2024-07-02 003484 金鷹鑫益混合A 1.3048 1.3648 1.3034 1.3634 0.0014 0.11%
2024-07-01 003484 金鷹鑫益混合A 1.3034 1.3634 1.3029 1.3629 0.0005 0.04%
2024-06-28 003484 金鷹鑫益混合A 1.3029 1.3629 1.3006 1.3606 0.0023 0.18%
2024-06-27 003484 金鷹鑫益混合A 1.3006 1.3606 1.3009 1.3609 -0.0003 -0.02%
2024-06-26 003484 金鷹鑫益混合A 1.3009 1.3609 1.2962 1.3562 0.0047 0.36%
2024-06-25 003484 金鷹鑫益混合A 1.2962 1.3562 1.2945 1.3545 0.0017 0.13%
2024-06-24 003484 金鷹鑫益混合A 1.2945 1.3545 1.2993 1.3593 -0.0048 -0.37%
2024-06-21 003484 金鷹鑫益混合A 1.2993 1.3593 1.3015 1.3615 -0.0022 -0.17%
2024-06-20 003484 金鷹鑫益混合A 1.3015 1.3615 1.3037 1.3637 -0.0022 -0.17%
2024-06-19 003484 金鷹鑫益混合A 1.3037 1.3637 1.3049 1.3649 -0.0012 -0.09%
2024-06-18 003484 金鷹鑫益混合A 1.3049 1.3649 1.3039 1.3639 0.0010 0.08%
2024-06-17 003484 金鷹鑫益混合A 1.3039 1.3639 1.3059 1.3659 -0.0020 -0.15%
2024-06-14 003484 金鷹鑫益混合A 1.3059 1.3659 1.3062 1.3662 -0.0003 -0.02%
2024-06-13 003484 金鷹鑫益混合A 1.3062 1.3662 1.3068 1.3668 -0.0006 -0.05%
2024-06-12 003484 金鷹鑫益混合A 1.3068 1.3668 1.3060 1.3660 0.0008 0.06%
2024-06-11 003484 金鷹鑫益混合A 1.3060 1.3660 1.3060 1.3660 0.0000 0.00%
2024-06-07 003484 金鷹鑫益混合A 1.3060 1.3660 1.3050 1.3650 0.0010 0.08%
2024-06-06 003484 金鷹鑫益混合A 1.3050 1.3650 1.3063 1.3663 -0.0013 -0.10%
2024-06-05 003484 金鷹鑫益混合A 1.3063 1.3663 1.3083 1.3683 -0.0020 -0.15%
2024-06-04 003484 金鷹鑫益混合A 1.3083 1.3683 1.3063 1.3663 0.0020 0.15%
2024-06-03 003484 金鷹鑫益混合A 1.3063 1.3663 1.3099 1.3699 -0.0036 -0.27%
2024-05-31 003484 金鷹鑫益混合A 1.3099 1.3699 1.3113 1.3713 -0.0014 -0.11%
2024-05-30 003484 金鷹鑫益混合A 1.3113 1.3713 1.3103 1.3703 0.0010 0.08%
2024-05-29 003484 金鷹鑫益混合A 1.3103 1.3703 1.3098 1.3698 0.0005 0.04%
2024-05-28 003484 金鷹鑫益混合A 1.3098 1.3698 1.3113 1.3713 -0.0015 -0.11%
2024-05-27 003484 金鷹鑫益混合A 1.3113 1.3713 1.3094 1.3694 0.0019 0.15%
2024-05-24 003484 金鷹鑫益混合A 1.3094 1.3694 1.3096 1.3696 -0.0002 -0.02%
2024-05-23 003484 金鷹鑫益混合A 1.3096 1.3696 1.3124 1.3724 -0.0028 -0.21%
2024-05-22 003484 金鷹鑫益混合A 1.3124 1.3724 1.3130 1.3730 -0.0006 -0.05%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%